FID vs LVHI
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF against Franklin International Low Volatility High Dividend Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
28 shared positions
Fee gap
20 bp
LVHI is cheaper
1-year return gap
8.4 pts
LVHI is ahead
Larger fund
LVHI
$6.2B
Side by side
| FID | LVHI | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF | Franklin International Low Volatility High Dividend Index ETF |
| Issuer | First Trust | Franklin Templeton |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.60% | 0.40% |
| Assets | $169M | $6.2B |
| Average daily dollar volume | $407K | $44M |
| Listed | Aug 22, 2013 | Jul 27, 2016 |
| FrenzyCap score | 43 | 84 |
| 1-month return | −1.5% | +0.9% |
| 3-month return | +2.2% | +1.7% |
| Year to date | +10.1% | +16.5% |
| 1-year return | +13.4% | +21.8% |
| 30-day volatility | 8.9% | 8.9% |
| Worst drawdown, 1 year | −9.1% | −6.5% |
| Trailing 12-month yield | 3.94% | 4.57% |
| Holdings | 80 | 208 |
| Top 10 weight | 22.1% | 22.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1M thru Jun 2026 | +$354M thru Jun 2026 |
| 30-day implied volatility | 44.7% | 21.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
37% of FID · 19% of LVHI| Holding | FID | LVHI |
|---|---|---|
| Canadian Natural Resources Ltd. | 2.08% | 2.69% |
| The Bank of Nova Scotia | 1.48% | 2.29% |
| Enel SpA | 1.44% | 1.32% |
| TC Energy Corporation | 1.40% | 1.26% |
| Allianz SE | 1.21% | 1.72% |
| Nestle S.A. (Registered) | 1.16% | 1.68% |
| Sanofi | 1.17% | 1.11% |
| Zurich Insurance Group AG | 1.37% | 1.01% |
| Pembina Pipeline Corporation | 1.90% | 0.85% |
| DHL AG | 1.30% | 0.68% |
| Rogers Communications Inc. (Class B) | 0.92% | 0.49% |
| Emera Incorporated | 1.12% | 0.45% |
| Sekisui House, Ltd. | 1.08% | 0.35% |
| Swiss Life Holding AG (Registered) | 1.10% | 0.34% |
| Swisscom AG | 1.13% | 0.31% |
| EDP - Energias de Portugal, S.A. | 1.53% | 0.28% |
| DNB Bank ASA | 1.88% | 0.27% |
| Canadian Tire Corporation, Limited (Class A) | 1.33% | 0.23% |
| TERNA - Rete Elettrica Nazionale SpA | 1.20% | 0.22% |
| United Utilities Group Plc | 1.47% | 0.21% |
| CLP Holdings Limited | 1.28% | 0.17% |
| Bouygues S.A. | 1.09% | 0.16% |
| A2A S.p.A. | 1.12% | 0.16% |
| Power Assets Holdings Limited | 1.44% | 0.11% |
| Japan Real Estate Investment Corporation | 0.88% | 0.08% |
Sector mix of the stock holdings
| Sector | FID | LVHI | Gap |
|---|---|---|---|
| Communication Services | 0.0% | 0.4% | −0.4% |
More: full overlap table · FID holdings · LVHI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.